| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | EXI | 1000.00% |
| 10 | IVE | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IVV | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | JKJ | 1000.00% |
| 15 | SUPL | 3.40% |
| 16 | LSAT | 3.11% |
| 17 | XTN | 2.55% |
| 18 | SPDV | 1.77% |
| 19 | QDIV | 1.57% |
| 20 | FTXR | 1.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 13.86M (11.91%) | -508.32K Decreased by -3.67% | Sep 30, 23 |
| 2 | BlackRock Inc | 13.84M (11.89%) | -293.17K Decreased by -2.12% | Sep 30, 23 |
| 3 | Arnhold & S. Bleichroeder Advisers, LLC | 9.42M (8.10%) | -174.76K Decreased by -1.85% | Sep 30, 23 |
| 4 | State Street Corporation | 8.20M (7.05%) | -191.60K Decreased by -2.34% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 2.76M (2.37%) | 54.60K Increased by +1.98% | Sep 30, 23 |
| 6 | Amvescap Plc. | 2.15M (1.85%) | 280.18K Increased by +13.05% | Sep 30, 23 |
| 7 | Ancora Advisors LLC | 2.12M (1.82%) | -16.10K Decreased by -0.76% | Sep 30, 23 |
| 8 | Clarkston Capital Partners, LLC | 2.05M (1.76%) | -55.24K Decreased by -2.69% | Sep 30, 23 |
| 9 | ProShare Advisors LLC | 1.86M (1.60%) | 82.92K Increased by +4.45% | Sep 30, 23 |
| 10 | Citadel Advisors Llc | 1.72M (1.47%) | 1.51M Increased by +87.77% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 1.71M (1.47%) | 52.57K Increased by +3.07% | Sep 30, 23 |
| 12 | Wellington Management Company LLP | 1.69M (1.45%) | 280.94K Increased by +16.65% | Sep 30, 23 |
| 13 | Pacer Advisors, INC. | 1.65M (1.42%) | 505.52K Increased by +30.65% | Sep 30, 23 |
| 14 | Parnassus Investments, LLC | 1.57M (1.35%) | -421.36K Decreased by -26.87% | Sep 30, 23 |
| 15 | Goldman Sachs Group Inc | 1.56M (1.34%) | 532.07K Increased by +34.15% | Sep 30, 23 |
| 16 | Northern Trust Corp | 1.54M (1.32%) | 211.09K Increased by +13.74% | Sep 30, 23 |
| 17 | UBS Asset Mgmt Americas Inc | 1.39M (1.19%) | -243.50K Decreased by -17.53% | Sep 30, 23 |
| 18 | Royal Bank of Canada | 1.34M (1.15%) | 154.38K Increased by +11.53% | Sep 30, 23 |
| 19 | JPMorgan Chase & Co | 1.30M (1.12%) | -152.78K Decreased by -11.74% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 1.13M (0.97%) | 45.88K Increased by +4.05% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Eagle Global A | 6.69M (5.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.47M (2.98%) | 4.08K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 2.84M (2.44%) | 28.23K Increased by +0.99% | Nov 30, 23 |
| 4 | Vanguard Mid Cap Index Institutional | 2.52M (2.16%) | 2.08K Increased by +0.08% | Nov 30, 23 |
| 5 | ProShares S&P 500 Dividend Aristocrats | 1.88M (1.61%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | SPDR® S&P Dividend ETF | 1.70M (1.46%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Pacer US Cash Cows 100 ETF | 1.58M (1.36%) | 6.27K Increased by +0.40% | Dec 29, 23 |
| 8 | SPDR® S&P 500 ETF Trust | 1.44M (1.23%) | -10.07K Decreased by -0.70% | Dec 31, 23 |
| 9 | Clarkston Capital SMID Composite | 1.40M (1.20%) | -6.54K Decreased by -0.47% | Sep 30, 23 |
| 10 | iShares MSCI USA Min Vol Factor ETF | 1.38M (1.18%) | 2.46K Increased by +0.18% | Dec 29, 23 |
| 11 | Fidelity® 500 Index | 1.36M (1.17%) | 8.63K Increased by +0.64% | Nov 30, 23 |
| 12 | iShares Core S&P 500 ETF | 1.16M (1.00%) | 690.00 Increased by +0.06% | Dec 29, 23 |
| 13 | Invesco S&P 500® Equal Weight ETF | 1.12M (0.96%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | Vanguard Value Index Inv | 946.60K (0.81%) | 540.00 Increased by +0.06% | Nov 30, 23 |
| 15 | Vanguard Mid-Cap Value ETF | 890.39K (0.76%) | -3.78K Decreased by -0.42% | Nov 30, 23 |
| 16 | Vanguard Institutional Index I | 777.43K (0.67%) | 1.07K Increased by +0.14% | Nov 30, 23 |
| 17 | First Eagle Amundi International AU-C | 771.48K (0.66%) | -13.06K Decreased by -1.69% | Nov 30, 23 |
| 18 | First Trust Value Line® Dividend ETF | 760.85K (0.65%) | -11.79K Decreased by -1.55% | Dec 28, 23 |
| 19 | Vanguard Dividend Appreciation ETF | 670.85K (0.58%) | 4.72K Increased by +0.70% | Nov 30, 23 |
| 20 | State St S&P 500® Indx SL Cl III | 555.58K (0.48%) | -900.00 Decreased by -0.16% | Dec 31, 23 |